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EWS

Eagle Wealth Strategies Portfolio holdings

AUM $262M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$952K
Cap. Flow
+$701K
Cap. Flow %
0.51%
Top 10 Hldgs %
67.23%
Holding
116
New
6
Increased
42
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$607K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
4
MRK icon
Merck
MRK
+$296K
5
HRI icon
Herc Holdings
HRI
+$251K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$543K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
3
MILN
Global X Millennial Consumer ETF
MILN
+$296K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$279K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$271K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 8.76%
3 Healthcare 5.76%
4 Consumer Discretionary 4.69%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$394K 0.29%
8,973
+129
+1% +$5.68K
PNC icon
52
PNC Financial Services
PNC
$102B
$385K 0.28%
1,998
– –
IBM icon
53
IBM
IBM
$222B
$375K 0.27%
1,707
-69
-4% -$15.4K
LNG icon
54
Cheniere Energy
LNG
$53.4B
$375K 0.27%
1,745
+69
+4% +$14K
COHR icon
55
Coherent
COHR
$64.2B
$369K 0.27%
3,898
– –
BDX icon
56
Becton Dickinson
BDX
$47B
$363K 0.26%
1,600
-21
-1% -$4.85K
CEG icon
57
Constellation Energy
CEG
$94.7B
$361K 0.26%
1,616
+1
+0.1% +$249
AZO icon
58
AutoZone
AZO
$50.1B
$352K 0.26%
110
– –
DIS icon
59
Walt Disney
DIS
$177B
$346K 0.25%
3,108
-72
-2% -$7.56K
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$15.1B
$345K 0.25%
8,533
-2,814
-25% -$121K
SCHW
61
Charles Schwab
SCHW
$188B
$340K 0.25%
4,592
+217
+5% +$16.2K
LEN icon
62
Lennar Class A
LEN
$21.2B
$337K 0.24%
2,554
-103
-4% -$16.7K
ABBV icon
63
AbbVie
ABBV
$435B
$333K 0.24%
1,873
+3
+0.2% +$552
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$332K 0.24%
1,754
+121
+7% +$21.2K
TTWO icon
65
Take-Two Interactive
TTWO
$43.9B
$326K 0.24%
1,770
-29
-2% -$5.03K
ADBE icon
66
Adobe
ADBE
$103B
$310K 0.22%
698
+41
+6% +$20.3K
GPN icon
67
Global Payments
GPN
$23.9B
$309K 0.22%
2,761
– –
HYMB icon
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$307K 0.22%
11,990
– –
HON icon
69
Honeywell
HON
$78.6B
$305K 0.22%
1,430
– –
KO icon
70
Coca-Cola
KO
$374B
$293K 0.21%
4,713
+17
+0.4% +$1.11K
FISV
71
Fiserv Inc
FISV
$28.9B
$290K 0.21%
1,413
– –
INTU icon
72
Intuit
INTU
$89.7B
$287K 0.21%
456
+9
+2% +$5.75K
TMUS icon
73
T-Mobile US
TMUS
$186B
$287K 0.21%
1,298
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$283K 0.2%
4,734
-1,529
-24% -$101K
WMT icon
75
Walmart Inc
WMT
$894B
$282K 0.2%
3,125
+104
+3% +$9.03K
1 2
3
4 5

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Eagle Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Wealth Strategies held 116 positions worth $138M, up 0.69% from $137M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Eagle Wealth Strategies's Q4 2024 filing shows 6 new, 42 increased, 26 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,469 shares worth $590K. The largest sale was CVS Health, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Wealth Strategies's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 9,469 shares worth $590K.
  • Eagle Wealth Strategies added most to Amazon in Q4 2024, an estimated $1.56M increase.
  • Eagle Wealth Strategies's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $372K.
  • Eagle Wealth Strategies fully exited CVS Health in Q4 2024, selling an estimated $543K.
  • Eagle Wealth Strategies's ten largest holdings make up 67% of its $138M portfolio in Q4 2024.
  • Eagle Wealth Strategies opened 6 new positions and closed 11 in Q4 2024.
  • Eagle Wealth Strategies's portfolio value rose 0.69% quarter-over-quarter to $138M.

Based on Eagle Wealth Strategies's 13F filing for Q4 2024, filed 17 Jan 2025.